Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 153
- 較 2025 年第 4 季 0
- 總值
- $2.74 億
- 較 2025 年第 4 季 +$183.4 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 166,107 | $1,522 萬 | 5.6% | −8,829−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,115 | $1,069 萬 | 3.9% | +63+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,494 | $915.5 萬 | 3.3% | −193−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,975 | $843.8 萬 | 3.1% | +1,647+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,329 | $824.3 萬 | 3.0% | +217+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,489 | $788.9 萬 | 2.9% | +345+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 113,241 | $674.4 萬 | 2.5% | +2,609+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,620 | $652.2 萬 | 2.4% | +140+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 178,997 | $518.9 萬 | 1.9% | +14,989+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,412 | $512.2 萬 | 1.9% | +496+2.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,499 | $498.6 萬 | 1.8% | +549+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 90,225 | $452.9 萬 | 1.7% | +13,799+18.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,997 | $443.7 萬 | 1.6% | +434+2.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 94,996 | $426.1 萬 | 1.6% | +3,305+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,413 | $417.9 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,010 | $411.3 萬 | 1.5% | +1,183+2.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,307 | $405.6 萬 | 1.5% | +391+0.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 39,233 | $403.2 萬 | 1.5% | +1,594+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,825 | $397.6 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,940 | $389.6 萬 | 1.4% | +570+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,928 | $384.5 萬 | 1.4% | +521+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,965 | $373.9 萬 | 1.4% | +370+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,252 | $368.3 萬 | 1.3% | +1,236+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,374 | $367.6 萬 | 1.3% | +1,443+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,409 | $367.0 萬 | 1.3% | −161−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 31,046 | $348.8 萬 | 1.3% | +81+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,131 | $339.4 萬 | 1.2% | +25+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,026 | $324.2 萬 | 1.2% | −53−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,888 | $323.8 萬 | 1.2% | +4,017+37.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,324 | $317.1 萬 | 1.2% | +141+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,448 | $301.7 萬 | 1.1% | −3,420−21.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,530 | $295.0 萬 | 1.1% | +1,613+7.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,143 | $290.9 萬 | 1.1% | +1,884+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,188 | $281.6 萬 | 1.0% | −813−3.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 24,291 | $279.3 萬 | 1.0% | +21+0.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 32,594 | $267.0 萬 | 1.0% | +1,411+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,534 | $261.0 萬 | 1.0% | +108+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 22,172 | $243.2 萬 | 0.9% | −955−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,991 | $239.9 萬 | 0.9% | +480+7.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,070 | $238.3 萬 | 0.9% | +3,777+14.9% | 加碼 | – |
| TGTTarget Corp | Stock | 18,529 | $224.6 萬 | 0.8% | +1,410+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 91,805 | $220.1 萬 | 0.8% | +4,356+5.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 77,996 | $219.0 萬 | 0.8% | +3,966+5.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,260 | $216.9 萬 | 0.8% | +630+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,659 | $212.1 萬 | 0.8% | +869+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,505 | $201.7 萬 | 0.7% | +2,184+11.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,906 | $201.0 萬 | 0.7% | +1,091+4.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,627 | $180.1 萬 | 0.7% | +649+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,261 | $178.9 萬 | 0.7% | +311+1.6% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 55,314 | $177.7 萬 | 0.6% | +55,314 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 20,381 | $177.6 萬 | 0.6% | +599+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,102 | $176.8 萬 | 0.6% | +872+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,999 | $172.1 萬 | 0.6% | +241+4.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,069 | $168.0 萬 | 0.6% | +465+7.0% | 加碼 | – |
| IPInternational Paper Co | COM | 45,785 | $163.5 萬 | 0.6% | +364+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,274 | $156.3 萬 | 0.6% | +725+3.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,816 | $154.9 萬 | 0.6% | +353+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,186 | $146.2 萬 | 0.5% | +65+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,054 | $133.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,845 | $130.0 萬 | 0.5% | +1,206+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,973 | $128.6 萬 | 0.5% | +127+0.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,537 | $123.1 萬 | 0.5% | +215+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,811 | $117.6 萬 | 0.4% | −161−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,487 | $117.5 萬 | 0.4% | +140+3.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,123 | $117.2 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,611 | $114.2 萬 | 0.4% | −51−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,423 | $112.6 萬 | 0.4% | +516+17.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,197 | $101.2 萬 | 0.4% | +27+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,858 | $100.5 萬 | 0.4% | +1,431+26.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,898 | $94.2 萬 | 0.3% | +564+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,218 | $92.9 萬 | 0.3% | +397+2.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,260 | $91.8 萬 | 0.3% | +30+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 897 | $89.3 萬 | 0.3% | +20+2.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,246 | $88.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,478 | $88.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,918 | $85.7 萬 | 0.3% | +254+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,559 | $83.6 萬 | 0.3% | +52+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 63,787 | $81.6 萬 | 0.3% | +990+1.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,512 | $80.3 萬 | 0.3% | +683+4.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,887 | $79.7 萬 | 0.3% | +2,017+6.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,792 | $78.7 萬 | 0.3% | +524+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,354 | $77.5 萬 | 0.3% | −103−7.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,143 | $77.1 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $75.3 萬 | 0.3% | −16−1.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 6,759 | $73.4 萬 | 0.3% | +224+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,997 | $72.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,097 | $68.7 萬 | 0.3% | +165+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,475 | $68.2 萬 | 0.2% | −99−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,048 | $62.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,308 | $62.7 萬 | 0.2% | −40−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,057 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,616 | $61.9 萬 | 0.2% | −287−15.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,829 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,415 | $59.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,261 | $57.9 萬 | 0.2% | +155+1.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,406 | $56.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,941 | $55.7 萬 | 0.2% | +39+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,059 | $52.9 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,137 | $52.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $315.8 萬 | – |
2025 年第 4 季之後清倉(10 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $145.3 萬 | 0.5% | – |
| VMCVulcan Materials CO | COM | 1,525 | $43.5 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,204 | $42.4 萬 | 0.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,369 | $32.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,092 | $25.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $24.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 203 | $21.8 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,172 | $20.7 萬 | 0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,558 | $17.4 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,334 | $16.0 萬 | 0.1% | 歷史 |